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FNB

Farmers National Bank Portfolio holdings

AUM $453M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.68M
Cap. Flow
+$2.42M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.95%
Holding
271
New
126
Increased
47
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
2
INTC icon
Intel
INTC
+$546K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$465K
4
MSFT icon
Microsoft
MSFT
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$923K
2
GE icon
GE Aerospace
GE
+$646K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$604K
4
V icon
Visa
V
+$266K
5
NSC icon
Norfolk Southern
NSC
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.71%
2 Healthcare 13.13%
3 Financials 9.4%
4 Energy 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$1.91M 1.11%
22,695
+1,315
+6% +$115K
MA icon
27
Mastercard
MA
$493B
$1.9M 1.1%
12,558
-450
-3% -$66.9K
PPL
28
PPL Corp
PPL
$26.7B
$1.84M 1.06%
59,306
-3,768
-6% -$135K
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.8M 1.04%
15,137
+2,776
+22% +$326K
MRK icon
30
Merck
MRK
$318B
$1.72M 1%
32,108
-2,680
-8% -$149K
AAPL icon
31
Apple
AAPL
$4.57T
$1.71M 0.99%
40,460
+4,072
+11% +$170K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.69M 0.98%
15,828
+1,988
+14% +$201K
KHC icon
33
Kraft Heinz
KHC
$30B
$1.67M 0.97%
21,532
-1,675
-7% -$132K
INTC icon
34
Intel
INTC
$513B
$1.58M 0.92%
34,338
+12,507
+57% +$546K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$1.55M 0.9%
10,710
-1,925
-15% -$258K
PM icon
36
Philip Morris
PM
$295B
$1.4M 0.81%
13,272
-564
-4% -$60.1K
SBUX icon
37
Starbucks
SBUX
$120B
$1.38M 0.8%
24,043
+5,835
+32% +$330K
DEO icon
38
Diageo
DEO
$53.6B
$1.37M 0.79%
9,367
-637
-6% -$87.8K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$1.28M 0.74%
15,411
+4,317
+39% +$362K
UNP icon
40
Union Pacific
UNP
$174B
$1.23M 0.71%
9,161
+124
+1% +$15K
PNC icon
41
PNC Financial Services
PNC
$101B
$1.21M 0.7%
8,382
– –
USB icon
42
US Bancorp
USB
$99.6B
$1.19M 0.69%
22,118
+613
+3% +$33K
AMGN icon
43
Amgen
AMGN
$222B
$1.14M 0.66%
6,535
+578
+10% +$102K
MMM icon
44
3M
MMM
$94.3B
$1.06M 0.61%
5,394
+14
+0.3% +$2.69K
WTRG icon
45
Essential Utilities
WTRG
$11.4B
$1.04M 0.6%
26,510
-680
-3% -$24.8K
CBRL icon
46
Cracker Barrel
CBRL
$1.29B
$1M 0.58%
6,309
-436
-6% -$68.4K
NEE icon
47
NextEra Energy
NEE
$177B
$916K 0.53%
23,468
+2,760
+13% +$107K
WMT icon
48
Walmart Inc
WMT
$890B
$908K 0.53%
27,585
-585
-2% -$17.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$853K 0.49%
13,924
– –
HSY icon
50
Hershey
HSY
$36.6B
$849K 0.49%
7,480
-1,641
-18% -$181K
1
2
3 4 5

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MCM
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AA
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GSIAS
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HIM
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AWM
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FIM
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Farmers National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers National Bank held 271 positions worth $173M, up 4.7% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q4 2017 filing shows 126 new, 47 increased, 74 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,627 shares worth $566K. The largest sale was Unilever, an estimated $923K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 12,627 shares worth $566K.
  • Farmers National Bank added most to Intel in Q4 2017, an estimated $546K increase.
  • Farmers National Bank's biggest Q4 2017 reduction was Unilever, cutting an estimated $923K.
  • Farmers National Bank fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $131K.
  • Farmers National Bank's ten largest holdings make up 33% of its $173M portfolio in Q4 2017.
  • Farmers National Bank opened 126 new positions and closed 2 in Q4 2017.
  • Farmers National Bank's portfolio value rose 4.7% quarter-over-quarter to $173M.

Based on Farmers National Bank's 13F filing for Q4 2017, filed 15 Feb 2018.